|
Nomura Asia Pacific Fonds Fonds
|
124096
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
26.99
|
33.97
|
0.55
|
25.82
|
|
Nomura Asian Bonds Fonds C Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-8.74
|
-12.65
|
-6.47
|
313.63
|
|
Nomura Asian Bonds Fonds I Fonds
|
39592237
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-6.96
|
-2.95
|
4.59
|
313.63
|
|
Nomura Asian Bonds Fonds R Fonds
|
3042121
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
-7.49
|
-4.54
|
1.77
|
313.63
|
|
Nomura Real Protect Fonds I EUR Fonds
|
10155403
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.75
|
2.22
|
4.49
|
7.74
|
|
Nomura Real Protect Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
2.83
|
8.20
|
13.69
|
7.74
|
|
Nomura Real Protect Fonds R EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.38
|
1.09
|
2.57
|
7.74
|
|
Nomura Real Return Fonds I EUR Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.90
|
-3.23
|
-18.94
|
31.61
|
|
Nomura Real Return Fonds I USD Fonds
|
|
Nomura Asset Management Europe KVG mbH
|
USD
|
2.97
|
2.90
|
-10.86
|
31.61
|
|
Nomura Real Return Fonds R EUR Fonds
|
1983397
|
Nomura Asset Management Europe KVG mbH
|
EUR
|
0.53
|
-4.31
|
-20.44
|
31.61
|
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